| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,435,787 | 73,038,000 | 10.05% | ||
| 2 | ISHARES TR | 682,340 | 71,803,000 | 9.88% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,803,627 | 70,883,000 | 9.75% | ||
| 4 | VANGUARD INDEX FDS | 297,497 | 64,364,000 | 8.86% | ||
| 5 | ISHARES TR | 1,878,251 | 51,577,000 | 7.10% | ||
| 6 | ISHARES TR | 281,010 | 48,115,000 | 6.62% | ||
| 7 | ALPS ETF TR | 3,225,589 | 40,997,000 | 5.64% | ||
| 8 | POWERSHARES ETF TR II | 1,500,159 | 38,179,000 | 5.25% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 794,125 | 31,543,000 | 4.34% | ||
| 10 | ISHARES TR | 441,011 | 30,500,000 | 4.20% | ||
| 11 | PROSHARES INFLATN EXPECTNS ETF | 1,027,952 | 29,626,000 | 4.08% | ||
| 12 | SPDR SER TR | 1,039,918 | 29,076,000 | 4.00% | ||
| 13 | POWERSHARES ETF TRUST II | 1,230,988 | 28,633,000 | 3.94% | ||
| 14 | ISHARES TR | 255,838 | 27,756,000 | 3.82% | ||
| 15 | FIDELITY | 569,918 | 20,033,000 | 2.76% | ||
| 16 | ISHARES TR | 50,371 | 11,951,000 | 1.64% | ||
| 17 | ISHARES TR | 146,274 | 8,477,000 | 1.17% | ||
| 18 | ISHARES INC | 111,869 | 5,346,000 | 0.74% | ||
| 19 | ISHARES TR | 122,124 | 4,726,000 | 0.65% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 68,485 | 3,276,000 | 0.45% | ||
| 21 | SSGA ACTIVE ETF TR | 66,746 | 3,173,000 | 0.44% | ||
| 22 | SPDR S&P 500 ETF TR | 13,413 | 3,162,000 | 0.44% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 36,542 | 2,914,000 | 0.40% | ||
| 24 | AT&T INC | 67,408 | 2,801,000 | 0.39% | ||
| 25 | VANGUARD BD INDEX FDS | 32,411 | 2,628,000 | 0.36% | ||
| 26 | PIMCO ETF TR | 24,492 | 2,475,000 | 0.34% | ||
| 27 | VANGUARD INDEX FDS | 19,351 | 2,348,000 | 0.32% | ||
| 28 | ISHARES TR | 13,829 | 1,901,000 | 0.26% | ||
| 29 | VANGUARD INDEX FDS | 17,575 | 1,900,000 | 0.26% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 30,271 | 1,703,000 | 0.23% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 27,211 | 1,288,000 | 0.18% | ||
| 32 | ISHARES TR | 19,054 | 1,187,000 | 0.16% | ||
| 33 | MCDONALDS CORP | 8,901 | 1,154,000 | 0.16% | ||
| 34 | VANGUARD INDEX FDS | 8,144 | 1,134,000 | 0.16% | ||
| 35 | VANECK VECTORS ETF TR | 42,364 | 1,068,000 | 0.15% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,658 | 1,023,000 | 0.14% | ||
| 37 | FIRST COMWLTH FINL CORP PA COM | 58,981 | 782,000 | 0.11% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 10,573 | 666,000 | 0.09% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 6,290 | 566,000 | 0.08% | ||
| 40 | VERIZON COMMUNICATIONS INC | 9,449 | 461,000 | 0.06% | ||
| 41 | VANGUARD INDEX FDS | 3,231 | 431,000 | 0.06% | ||
| 42 | DBX ETF TR | 15,747 | 426,000 | 0.06% | ||
| 43 | AGILENT TECHNOLOGIES INC | 6,573 | 348,000 | 0.05% | ||
| 44 | COSTCO WHSL CORP NEW | 1,919 | 322,000 | 0.04% | ||
| 45 | NETAPP INC | 7,000 | 293,000 | 0.04% | ||
| 46 | EDISON INTL | 3,146 | 250,000 | 0.03% | ||
| 47 | HOME DEPOT INC | 1,480 | 217,000 | 0.03% | ||
| 48 | NUVEEN CALIF MUN VALUE FD | 11,250 | 113,000 | 0.02% | ||
| 49 | VEREIT | 11,370 | 97,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001041, filed 2017.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
